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Ticker Report — Active Last signal ·

$OSPN

Trade-Ideas alert history 1 alerts 2024-03-072024-03-07

⚠ SMALL SAMPLE · 1 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

📍 NASDAQ 📅 IPO: Mar 19, 1998 🔗 www.onespan.com
💰 Market Cap: $443.0M 👥 Employees: 505
OneSpan Inc is a provider of information technology security solutions for banking and financial services and application security markets. The company build secure, seamless, and trusted digital experiences through two solution portfolios: Cybersecurity solutions engaged in protecting identities, securing mobile apps, and safeguarding access through high-assurance authentication, threat intelligence, fraud prevention, and robust mobile app protection, defending users, devices, and applications against sophisticated attacks, while Digital agreement solutions focuses on streamlining workflows with secure e-signatures, identity verification, and smart digital forms, built to enable speed, compliance and other customer experiences.
Total alerts
1
Trade-Ideas signal history
Win rate · 5MIN
100.0%
Best timeframe baseline
Avg gain · 5MIN
+0.92%
Per-alert expectancy
Avg MFE
+3.25%
Max potential excursion

Practice trading OSPN on historical setups — browse all patterns across all tickers →

📈 Performance by Timeframe

5MIN

Win Rate: 100.0%
Avg Gain: +0.92%
Avg Winner: +0.92%
Avg Loser: +0.00%
Best: +0.92%
Worst: +0.92%
Trades: 1/0

15MIN

Win Rate: 100.0%
Avg Gain: +0.37%
Avg Winner: +0.37%
Avg Loser: +0.00%
Best: +0.37%
Worst: +0.37%
Trades: 1/0

30MIN

Win Rate: 0.0%
Avg Gain: -0.25%
Avg Winner: +0.00%
Avg Loser: -0.25%
Best: -0.25%
Worst: -0.25%
Trades: 0/1

60MIN

Win Rate: 0.0%
Avg Gain: -2.83%
Avg Winner: +0.00%
Avg Loser: -2.83%
Best: -2.83%
Worst: -2.83%
Trades: 0/1

EOD (End of Day)

Win Rate: 0.0%
Avg Gain: -1.83%
Avg Winner: +0.00%
Avg Loser: -1.83%
Best: -1.83%
Worst: -1.83%
Trades: 0/1

🚀 Max Favorable / Adverse Excursion (MFE/MAE)

Institutional-grade metrics showing the maximum profit potential and risk for each alert.

📈 MFE (Max Profit Potential)

Average MFE: +3.25%
Best MFE: +3.25%
Avg Time to MFE: 4 min

On average, OSPN alerts reach +3.25% profit potential within 4 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -1.17%
Worst MAE: -1.17%
Avg Time to MAE: 3 min

Before reaching MFE, expect an average drawdown of 1.17%.

⚖️ Risk/Reward Ratio

2.78:1

Excellent risk/reward - potential gain is 2.78x the typical drawdown.

💡 Trading Insight: Based on 1 alerts, OSPN typically reaches +3.25% profit before pulling back. Consider setting profit targets around 2.6% to capture most of the move.

🌅 Premarket Gap Analysis (9:25 → 9:30)

Total Gaps Analyzed 1
Gap Up % 0.0%
Avg Gap -0.08%
Best Gap -0.08%

🏭 Sector Comparison: SERVICES-COMPUTER INTEGRATED SYSTEMS DESIGN

How OSPN compares to 23 other tickers in the same sector.

5-Min Gain
OSPN: +0.92% Sector: -0.04% +0.95%
EOD Gain
OSPN: -1.83% Sector: +3632.71% -3634.54%
Avg MFE
OSPN: +3.25% Sector: +5.44% -2.20%

📋 Last 20 Alerts

Historical OSPN alerts with performance metrics calculated from 1-minute price data. Each row shows the actual price movement at different timeframes after the alert.

Date Time Price 5min 15min 30min 60min EOD MFE MAE Gap Result
2024-03-07 09:28:32 $12.01 +0.92% +0.37% -0.25% -2.83% -1.83% +3.25% -1.17% -0.08% WIN

Table Metrics Explained:

  • 5min/15min/30min/60min/EOD: Price change at each timeframe (calculated from real minute-by-minute data)
  • MFE: Maximum Favorable Excursion - highest profit potential reached during the day
  • MAE: Maximum Adverse Excursion - worst drawdown experienced before reaching MFE
  • Gap: Premarket price gap from 9:25 AM to 9:30 AM market open
  • Result: WIN if 5min change > 0%, LOSS otherwise

Beat the 100.0% Baseline on OSPN

The 100.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push OSPN's performance to 75%+.

Optimize OSPN Strategy →

Why Analyze OSPN with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for OSPN. This simulates a true "Gap & Go" entry at pre-market hours (9:25-9:30 AM), avoiding the trap of chasing a stock that has already extended.

💰 Max Potential (MFE) Analysis

How much is left in the move? On winning days, OSPN historically offers an average upside of +3.25% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 OSPN Momentum Personality

With a baseline win rate of 100.0%, OSPN shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show OSPN performs best on the 5MIN timeframe (Avg Gain: +0.92%), signaling that gains often fade later in the session.